FNCRX
Price
$30.21
Change
+$0.24 (+0.80%)
Updated
Jun 13 closing price
Net Assets
320.45M
GAAHX
Price
$18.60
Change
+$0.40 (+2.20%)
Updated
Jun 13 closing price
Net Assets
1.35B
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FNCRX vs GAAHX

Header iconFNCRX vs GAAHX Comparison
Open Charts FNCRX vs GAAHXBanner chart's image
Franklin Natural Resources C
Price$30.21
Change+$0.24 (+0.80%)
VolumeN/A
Net Assets320.45M
GMO Resources R6
Price$18.60
Change+$0.40 (+2.20%)
VolumeN/A
Net Assets1.35B
FNCRX vs GAAHX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.35B vs. FNCRX (320M). GAAHX pays higher dividends than FNCRX: GAAHX (3.70) vs FNCRX (1.25). FNCRX was incepted earlier than GAAHX: FNCRX (20 years) vs GAAHX (4 years). FNCRX (1.77) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. FNCRX (11.86). GAAHX has a lower initial minimum investment than FNCRX: GAAHX (0) vs FNCRX (1000). FNCRX annual gain was more profitable for investors over the last year : 4.71 vs. GAAHX (-10.42).
FNCRXGAAHXFNCRX / GAAHX
Total Expense Ratio1.760.72244%
Annual Report Gross Expense Ratio1.770.72246%
Fund Existence20 years4 years-
Gain YTD8.3571.751477%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.35B24%
Annual Yield % from dividends1.253.7034%
Returns for 1 year4.71-10.42-45%
Returns for 3 years14.31-23.07-62%
Returns for 5 years119.38N/A-
Returns for 10 years10.39N/A-
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